David Mckee Contracts Limited
Construction of commercial buildings · Newry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,636,704
Cash
£70,692
Turnover
—
Profit / loss
—
Current assets
£4,664,575
Creditors < 1 year
£1,605,444
Equity
£4,636,704
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,636,704 | £4,048,717 | £2,948,254 | £2,993,235 | £2,410,974 | £1,992,770 | £1,884,487 | £1,033,919 | £684,306 | £531,161 | £391,873 | £300,508 | — | £74,097 | £26,416 |
| Equity | £4,636,704 | £4,048,717 | £2,948,254 | £2,993,235 | £2,410,974 | £1,992,770 | £1,884,487 | £1,033,919 | £684,306 | £531,161 | £391,873 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,632,178 | £310,678 | £177,568 | £240,537 | £217,703 | £73,440 | £47,827 | £28,964 | £44,777 | £46,934 | £32,415 | £46,262 | £25,948 | £25,948 | £27,747 |
| Current assets | £4,664,575 | £4,840,971 | £3,454,554 | £3,347,499 | £2,746,050 | £2,357,247 | £2,495,285 | £2,054,769 | £2,109,352 | £1,198,463 | £972,113 | £816,441 | — | £642,200 | £427,761 |
| Cash at bank | £70,692 | £239,291 | £156,640 | £1,153,350 | £699,457 | £121,460 | £566,187 | — | — | £937,092 | £678,405 | £415,474 | — | — | — |
| Debtors | £809,282 | £1,241,937 | £377,321 | £742,938 | £410,132 | £79,493 | £47,990 | £224,697 | £62,777 | £83,082 | £122,272 | £155,952 | — | £26,382 | £58,926 |
| Stock | £3,784,601 | £3,359,743 | £2,920,593 | £1,451,211 | £1,636,461 | £2,156,294 | £1,881,108 | £1,830,072 | £2,046,575 | £178,289 | £171,436 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,605,444 | £1,025,262 | £639,476 | £534,667 | £511,415 | £263,153 | £411,258 | £794,686 | £929,134 | £174,127 | £120,698 | £168,528 | — | £250,384 | £111,315 |
| Creditors after one year | — | — | — | — | — | £160,810 | £243,204 | £250,204 | £533,074 | £532,130 | £486,446 | £393,667 | — | £343,667 | £317,777 |
| Provisions | £54,605 | £77,670 | £44,392 | £60,134 | £41,364 | £13,954 | £4,163 | £4,924 | £7,615 | £7,979 | £5,511 | — | — | — | — |
| Net current assets | £3,059,131 | £3,815,709 | £2,815,078 | £2,812,832 | £2,234,635 | £2,094,094 | £2,084,027 | £1,260,083 | £1,180,218 | £1,024,336 | £851,415 | £647,913 | — | £391,816 | £316,446 |
| Assets less current liabilities | £4,691,309 | £4,126,387 | £2,992,646 | £3,053,369 | £2,452,338 | £2,167,534 | £2,131,854 | £1,289,047 | £1,224,995 | £1,071,270 | £883,830 | £694,175 | — | £417,764 | £344,193 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-01-15
—
OutstandingFloating · created 2011-07-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-10-27 · satisfied 2024-05-14
—
SatisfiedProperty · created 2017-10-27 · satisfied 2024-05-14
—
Satisfied